BTC vs SCMB
Comparison between Grayscale Bitcoin Mini Trust ETF (BTC, ETF) and SCHWAB MUNICIPAL BOND ETF (SCMB, ETF).
BTC vs SCMB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BTC
$3.90B
SCMB
$3.90B
Expense Ratio
BTC
0.15%
Winner
SCMB
0.03%
Max Drawdown
BTC
51.97%
Winner
SCMB
7.77%
Sharpe Ratio
BTC
-1.09
Winner
SCMB
0.87
5Y Beta
BTC
1.30
Winner
SCMB
0.03
BTC vs SCMB - Historical Returns
Returns include dividend reinvestment.
1M
BTC
-21.29%
Winner
SCMB
+0.41%
3M
BTC
-9.78%
Winner
SCMB
+1.00%
6M
BTC
-29.59%
Winner
SCMB
+1.59%
1Y
BTC
-40.53%
Winner
SCMB
+6.05%
Max(CAGR)
BTC
-1.53%
Winner
SCMB
+4.00%
BTC vs SCMB - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | BTC | SCMB |
|---|---|---|
| 2026 | -29.21% | +1.03% |
| 2025 | -10.26% | +3.34% |
| 2024 | +44.64% | +1.10% |
| 2023 | N/A | +5.70% |
| 2022 | N/A | +3.05% |
BTC vs SCMB Drawdown Comparison
The maximum drawdown for BTC was -51.97%, occurring on Jun 5, 2026. This drawdown has not yet recovered.
The maximum drawdown for SCMB was -6.13%, occurring on Oct 30, 2023. Recovery took 162 trading sessions.
The current BTC drawdown is -49.38%. The current SCMB drawdown is -0.87%.
| Rank | BTC | SCMB |
|---|---|---|
| #1 | -51.97% Oct 6, 2025 - Jun 5, 2026 | -6.13% Apr 12, 2023 - Dec 1, 2023 |
| #2 | -28.14% Dec 17, 2024 - May 20, 2025 | -4.75% Dec 4, 2024 - Sep 11, 2025 |
| #3 | -17.96% Jul 31, 2024 - Sep 27, 2024 | -3.23% Feb 2, 2023 - Apr 6, 2023 |
| #4 | -11.96% Aug 13, 2025 - Oct 6, 2025 | -2.92% Feb 27, 2026 - Mar 24, 2026 |
| #5 | -9.11% Sep 27, 2024 - Oct 14, 2024 | -2.55% Oct 1, 2024 - Dec 3, 2024 |
| #6 | -8.47% Nov 22, 2024 - Dec 6, 2024 | -2.25% Feb 1, 2024 - Jul 16, 2024 |
| #7 | -8.44% May 22, 2025 - Jul 9, 2025 | -2.09% Oct 12, 2022 - Nov 10, 2022 |
| #8 | -7.30% Oct 29, 2024 - Nov 6, 2024 | -1.25% Dec 29, 2023 - Feb 1, 2024 |
| #9 | -5.81% Jul 14, 2025 - Aug 13, 2025 | -1.05% Dec 14, 2022 - Jan 6, 2023 |
| #10 | -5.48% Dec 6, 2024 - Dec 13, 2024 | -0.94% Aug 5, 2024 - Sep 6, 2024 |
| #11 | -3.29% Oct 18, 2024 - Oct 28, 2024 | -0.58% Sep 17, 2025 - Oct 10, 2025 |
| #12 | -2.51% Nov 13, 2024 - Nov 15, 2024 | -0.50% Nov 11, 2025 - Dec 29, 2025 |
| #13 | -1.50% Oct 16, 2024 - Oct 18, 2024 | -0.50% Jan 16, 2026 - Feb 5, 2026 |
| #14 | N/A | -0.38% Oct 24, 2025 - Nov 11, 2025 |
| #15 | N/A | -0.35% Dec 1, 2023 - Dec 6, 2023 |
Correlation
Correlation between BTC and SCMB is -0.37 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.
-0.37
-101
Select Stocks to Compare
Popular: BTC vs SPYSCMB vs SPY
More Comparisons
Compare with similar stocks